iShares
OEF
US4642871010
iShares S&P 100 ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.17
Weighted Fwd P/E
18.54
Avg P/FCF
44.84
Avg FCF Yield
2.07%
Avg EV / EBITDA
28.16
Avg EV / Revenue
10.27
Avg Price-to-Book (P/B)
16.35
Avg Price-to-Sales (P/S)
10.06
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.34%
Avg Debt-to-Equity (D/E)
79.69%
<50% (51.03%) 50-150% (28.49%) >150% (12.48%) Unreported (8.01%)

Profitability Analysis

102 Holdings Count
Profitable 99.9%
Profitable 99.9%
101 Holdings Count (99.02%)
Unprofitable 0.1%
1 Holdings Count (0.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
38.2%
Top 10
52.0%
Top 25
70.8%
50% Threshold
Top 10
The top 10 positions account for 52% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)

Country Breakdown

Max: 98.88%
US US US
98.88%
IE IE IE
0.48%
GB GB GB
0.47%

Sector Distribution

12 Sector
Technology
44.27%
Communication Services
12.32%
Financial Services
11.00%
Consumer Cyclical
9.42%
Healthcare
9.13%
Industrials
4.80%
Consumer Defensive
4.77%
Energy
2.46%
Other
1.76%

Industry Distribution

45 Industries
Semiconductors
20.71%
Internet Content & Information
10.06%
Consumer Electronics
9.59%
Software - Infrastructure
9.22%
Drug Manufacturers - General
6.46%
Internet Retail
5.21%
Banks - Diversified
4.04%
Credit Services
2.95%
Other
31.69%

Market Cap Distribution

102 Holdings Count
Mega Cap (> 200B)
(46) 84.44%
Large Cap (10B - 200B)
(55) 15.39%
Unclassified
(1) 0.10%
ende